Robinsons Worldwide Solutions Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£461,813
Cash
£14,272
Turnover
—
Profit / loss
—
Current assets
£38,437
Creditors < 1 year
£746,763
Equity
£461,813
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £461,813 | £280,392 | £328 | £211,371 | £333,612 | £524,111 | £992,590 | £1,344,475 | £1,129,287 | £1,402,212 | £1,452,178 | £1,363,693 | £1,195,580 | £1,094,473 | £964,047 |
| Equity | £461,813 | £280,392 | £328 | £211,371 | £333,612 | £524,111 | £992,590 | £1,344,475 | £1,129,287 | £1,402,212 | £1,452,178 | £1,363,693 | £1,195,580 | £1,094,473 | £964,047 |
| Assets | |||||||||||||||
| Fixed assets | £248,296 | £344,402 | £419,434 | £523,227 | £579,294 | £601,715 | £544,506 | £322,929 | £224,770 | £255,679 | £302,559 | £266,437 | £413,310 | £466,895 | £468,626 |
| Intangible assets | £238,911 | £316,556 | £394,201 | £471,846 | £517,001 | £515,136 | £385,129 | £136,390 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,385 | £27,846 | £25,233 | £44,522 | £55,434 | £79,720 | £152,518 | £179,680 | £217,911 | £248,820 | £295,650 | £266,387 | £145,618 | £150,925 | £162,006 |
| Current assets | £38,437 | £66,009 | £113,264 | £299,953 | £177,354 | £303,402 | £970,838 | £1,811,830 | £1,365,353 | £2,433,743 | £2,981,693 | £3,307,604 | £2,574,298 | £2,463,042 | £2,377,580 |
| Cash at bank | £14,272 | £26,491 | £28,163 | £49,975 | £40,335 | £57,152 | £98,196 | £634,959 | £460,576 | £245,154 | £726,985 | £939,728 | £854,556 | £519,401 | £751,532 |
| Debtors | £5,849 | £15,348 | £15,001 | £105,586 | £17,103 | £146,839 | £664,531 | £955,202 | £483,891 | £823,757 | £1,135,784 | £976,339 | £343,395 | £479,861 | £311,719 |
| Stock | £18,316 | £24,170 | £70,100 | £144,392 | £94,898 | £75,162 | £124,563 | £125,812 | £336,451 | £1,277,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £746,763 | £685,513 | £527,519 | £603,350 | — | — | — | — | — | — | £781,456 | £1,109,263 | £672,655 | £672,213 | £676,709 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,010,367 | £1,066,225 | £1,100,612 | £1,142,907 | £1,183,560 |
| Provisions | £1,783 | £5,290 | £4,851 | £8,459 | £10,532 | £14,766 | £17,811 | £6,620 | £34,384 | £39,288 | £40,251 | £34,860 | £18,761 | £20,344 | £21,890 |
| Net current assets | −£708,326 | −£619,504 | −£414,255 | −£303,397 | −£230,869 | −£53,420 | £475,745 | £1,028,166 | £938,901 | £1,664,636 | £2,200,237 | £2,198,341 | £1,901,643 | £1,790,829 | £1,700,871 |
| Assets less current liabilities | £460,030 | £275,102 | £5,179 | £219,830 | £348,425 | £548,295 | £1,020,251 | £1,351,095 | £1,163,671 | £1,920,315 | £2,502,796 | £2,464,778 | £2,314,953 | £2,257,724 | £2,169,497 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 7 | 12 | 14 | 12 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2011-04-26 · satisfied 2017-04-29
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SatisfiedAll Assets · created 2011-03-24 · satisfied 2017-04-29
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SatisfiedUnknown · created 2011-03-24 · satisfied 2017-04-29
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SatisfiedShares · created 1997-07-21 · satisfied 2012-05-01
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SatisfiedAll Assets · created 1997-06-11 · satisfied 2012-05-01
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SatisfiedUnknown · created 1996-02-23 · satisfied 2010-11-09
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Satisfied